CIK: 0001308377 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value ($000): $222,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc-Cl B | 153,870 | $21,256 | 9.5% | $110.14 | +20.9% | COM | 084670702 |
| MKL | Markel Corp Com | 23,768 | $15,120 | 6.8% | $525.99 | +22.6% | COM | 570535104 |
| JNJ | Johnson & Johnson | 114,292 | $12,182 | 5.5% | $59.66 | +26.7% | COM | 478160104 |
| WMT | Wal Mart Stores Inc Com | 141,110 | $10,791 | 4.8% | $19.98 | +1.6% | COM | 931142103 |
| NSC | Norfolk Southern Corp | 83,852 | $9,358 | 4.2% | $57.66 | +43.3% | COM | 655844108 |
| — | Exxon Mobil Corp | 86,345 | $8,121 | 3.6% | $90.36 | — | COM | 30231g102 |
| MSFT | Microsoft Corp Com | 171,611 | $7,956 | 3.6% | $26.70 | +41.0% | COM | 594918104 |
| — | Walgreen Co | 132,978 | $7,882 | 3.5% | $44.44 | — | COM | 931422109 |
| — | Alleghany Corp | 17,534 | $7,332 | 3.3% | $385.07 | — | COM | 017175100 |
| — | Leucadia National Corp | 294,694 | $7,026 | 3.2% | $26.22 | — | COM | 527288104 |
| — | Bed Bath & Beyond Inc Com | 105,890 | $6,971 | 3.1% | $63.99 | — | COM | 075896100 |
| KO | Coca-Cola Corp | 158,483 | $6,761 | 3.0% | $27.65 | +4.4% | COM | 191216100 |
| L | Loews Corp | 158,270 | $6,594 | 3.0% | $42.06 | -3.2% | COM | 540424108 |
| PG | Procter & Gamble Co | 72,931 | $6,107 | 2.7% | $55.00 | +8.6% | COM | 742718109 |
| PGR | Progressive Corp Ohio Com | 229,466 | $5,801 | 2.6% | $17.05 | +3.7% | COM | 743315103 |
| PEP | Pepsico Inc | 62,298 | $5,799 | 2.6% | $56.02 | +15.8% | COM | 713448108 |
| WFC | Wells Fargo & Co | 107,701 | $5,586 | 2.5% | $27.63 | +35.4% | COM | 949746101 |
| GPC | Genuine Parts Co Com | 59,543 | $5,222 | 2.3% | $54.18 | +15.5% | COM | 372460105 |
| HAS | Hasbro Inc Com | 93,464 | $5,140 | 2.3% | $30.22 | +20.2% | COM | 418056107 |
| DIS | Walt Disney Holding Co | 57,070 | $5,081 | 2.3% | $56.11 | +41.3% | COM | 254687106 |
| PAYX | Paychex Inc | 111,343 | $4,921 | 2.2% | $25.02 | +18.9% | COM | 704326107 |
| — | Becton Dickinson & Co Com | 41,330 | $4,704 | 2.1% | $99.02 | — | COM | 758871099 |
| DOV | Dover Corp Com | 49,583 | $3,983 | 1.8% | $39.99 | +43.6% | COM | 260003108 |
| MKC | McCormick & Co Inc Com Non Vtg | 57,953 | $3,877 | 1.7% | $27.98 | -1.1% | COM | 579780206 |
| — | Covidien PLC | 41,722 | $3,609 | 1.6% | $62.84 | — | COM | g2554f113 |
| MRSH | Marsh & McLennan Cos Com | 64,152 | $3,358 | 1.5% | $31.19 | +37.0% | COM | 571748102 |
| — | Sandy Spring Bancorp Com | 146,130 | $3,345 | 1.5% | $21.68 | — | COM | 800363103 |
| GHC | Graham Holdings Co | 4,420 | $3,092 | 1.4% | $339.79 | +12.3% | COM | 384637104 |
| GLW | Corning Inc Com | 137,725 | $2,664 | 1.2% | $10.49 | +47.5% | COM | 219350105 |
| — | Tyco Intl Ltd New Com | 54,487 | $2,429 | 1.1% | $32.94 | — | COM | h89128104 |
| — | Target Corp Com | 28,125 | $1,763 | 0.8% | $68.86 | — | COM | 87612e106 |
| — | Glaxo Holdings Plc | 36,815 | $1,692 | 0.8% | $49.98 | — | COM | 37733w105 |
| BAC | Bank Of Amer Corp | 79,959 | $1,363 | 0.6% | $10.03 | +25.4% | COM | 060505104 |
| — | Allergan | 7,175 | $1,279 | 0.6% | $84.22 | — | COM | 184901023 |
| NSRGY | Nestle Sa-Adr Repstg | 15,400 | $1,134 | 0.5% | $65.77 | — | COM | 641069406 |
| — | Pentair Ltd | 17,083 | $1,119 | 0.5% | $72.12 | — | COM | g7s00t104 |
| — | ADT Corp | 28,263 | $1,002 | 0.4% | $39.85 | — | COM | 00101j106 |
| — | International Speedway Cl A | 31,565 | $999 | 0.4% | $31.52 | — | COM | 460335201 |
| — | Knowles Corp Com | 26,282 | $696 | 0.3% | $31.58 | — | COM | 49926d109 |
| PFE | Pfizer Inc Com | 22,254 | $658 | 0.3% | $16.46 | +6.0% | COM | 717081103 |
| — | Berkshire Hathaway Inc-Cl A | 3 | $621 | 0.3% | $168500.00 | — | COM | 846701084 |
| — | General Electric Corp | 22,213 | $569 | 0.3% | $23.23 | — | COM | 369604103 |
| IBM | International Business Machine | 2,912 | $553 | 0.2% | $117.70 | -2.9% | COM | 459200101 |
| — | Royal Dutch Shell Plc Adr Cl A | 6,400 | $487 | 0.2% | $63.80 | — | COM | 780257804 |
| — | J P Morgan Chase And Co | 7,684 | $463 | 0.2% | $52.84 | — | COM | 46625h100 |
| — | AT&T Inc | 12,523 | $441 | 0.2% | $35.43 | — | COM | 00206r102 |
| — | Verizon Communications Com | 8,313 | $416 | 0.2% | $50.30 | — | COM | 92343v104 |
| — | Alerus Finl Corp Com | 20,100 | $413 | 0.2% | $26.63 | — | COM | 01446u103 |
| CVX | Chevrontexaco Corp Com | 3,457 | $412 | 0.2% | $71.44 | +9.9% | COM | 166764100 |
| PM | Philip Morris Intl Inc Com | 4,605 | $384 | 0.2% | $49.37 | -3.0% | COM | 718172109 |
| — | First Natl Bk Alaska Com | 225 | $382 | 0.2% | $1721.01 | — | COM | 32212j106 |
| ELME | Washington Real Estate Inv Tr | 14,503 | $368 | 0.2% | $26.89 | — | COM | 939653101 |
| — | Source Capital Inc | 5,629 | $366 | 0.2% | $62.03 | — | COM | 836144105 |
| — | Chubb Corp | 4,000 | $364 | 0.2% | $84.75 | — | COM | 171232101 |
| — | Federal Realty Invt Tr Sbi-New | 2,500 | $296 | 0.1% | $103.60 | — | COM | 313747206 |
| TEVA | Teva Pharmaceutical Inds Adr | 5,350 | $288 | 0.1% | $40.00 | — | COM | 881624209 |
| HON | Honeywell Intl Inc | 3,000 | $279 | 0.1% | $53.13 | +26.3% | COM | 438516106 |
| BXP | Boston Properties | 2,400 | $278 | 0.1% | $64.00 | +16.0% | COM | 101121101 |
| — | Costco Wholesale Corp | 2,126 | $266 | 0.1% | $110.54 | — | COM | 22160k105 |
| — | Altria Group Inc. | 5,627 | $259 | 0.1% | $38.46 | — | COM | 02209s103 |
| EFA | IShares Tr MSCI Eafe Idx | 3,965 | $254 | 0.1% | $57.32 | — | COM | 464287465 |
| — | BB&T Corp | 5,827 | $217 | 0.1% | $37.24 | — | COM | 054937107 |
| ALL | Allstate Corp | 3,402 | $209 | 0.1% | $46.95 | 0.0% | COM | 020002101 |
| — | Santa Fe Pacific Gold Corp | 1,772 | $206 | 0.1% | $119.07 | — | COM | 78463v107 |
| — | Dover Motorsports Inc | 67,969 | $157 | 0.1% | $2.55 | — | COM | 260174107 |